C WorldWide Group Holding A/S as of Sept. 30, 2022
Portfolio Holdings for C WorldWide Group Holding A/S
C WorldWide Group Holding A/S holds 86 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 10.8 | $786M | 1.5M | 507.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.1 | $730M | 7.6M | 96.15 | |
| Microsoft Corporation (MSFT) | 8.9 | $643M | 2.8M | 232.90 | |
| Visa Com Cl A (V) | 8.1 | $586M | 3.3M | 177.65 | |
| Amazon (AMZN) | 7.0 | $510M | 4.5M | 113.00 | |
| Nextera Energy (NEE) | 5.6 | $408M | 5.2M | 78.41 | |
| Procter & Gamble Company (PG) | 5.3 | $385M | 3.0M | 126.25 | |
| Home Depot (HD) | 5.2 | $378M | 1.4M | 275.94 | |
| American Tower Reit (AMT) | 4.4 | $321M | 1.5M | 214.70 | |
| S&p Global (SPGI) | 4.3 | $312M | 1.0M | 305.35 | |
| First Republic Bank/san F (FRCB) | 3.9 | $282M | 2.2M | 130.55 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $266M | 965k | 275.20 | |
| Ecolab (ECL) | 3.5 | $254M | 1.8M | 144.42 | |
| Fiserv (FI) | 3.4 | $244M | 2.6M | 93.57 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.1 | $224M | 3.8M | 58.42 | |
| Icici Bank Adr (IBN) | 2.1 | $152M | 7.3M | 20.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $63M | 915k | 68.56 | |
| Trip Com Group Ads (TCOM) | 0.7 | $48M | 1.7M | 27.31 | |
| Anthem (ELV) | 0.4 | $32M | 70k | 454.24 | |
| Sea Sponsord Ads (SE) | 0.4 | $29M | 524k | 56.06 | |
| Edwards Lifesciences (EW) | 0.4 | $28M | 337k | 82.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $27M | 94k | 289.53 | |
| Centene Corporation (CNC) | 0.4 | $26M | 335k | 77.81 | |
| Dex (DXCM) | 0.4 | $26M | 322k | 80.54 | |
| Horizon Therapeutics Pub L SHS | 0.4 | $26M | 412k | 61.89 | |
| Humana (HUM) | 0.4 | $26M | 53k | 485.20 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $25M | 131k | 187.44 | |
| Axonics Modulation Technolog (AXNX) | 0.3 | $23M | 320k | 70.44 | |
| Novocure Ord Shs (NVCR) | 0.3 | $23M | 297k | 75.98 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $20M | 619k | 32.49 | |
| Privia Health Group (PRVA) | 0.3 | $19M | 550k | 34.06 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $18M | 214k | 84.77 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $17M | 1.0M | 16.97 | |
| Oak Street Health | 0.2 | $17M | 705k | 24.52 | |
| Outset Med | 0.2 | $16M | 1.0M | 15.93 | |
| Krystal Biotech (KRYS) | 0.2 | $16M | 226k | 69.70 | |
| Insulet Corporation (PODD) | 0.2 | $14M | 63k | 229.40 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $13M | 120k | 110.54 | |
| Align Technology (ALGN) | 0.2 | $13M | 63k | 207.12 | |
| Teleflex Incorporated (TFX) | 0.2 | $12M | 58k | 201.47 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $11M | 1.2M | 9.58 | |
| Illumina (ILMN) | 0.2 | $11M | 58k | 190.80 | |
| Glaukos (GKOS) | 0.1 | $11M | 197k | 53.24 | |
| Irhythm Technologies (IRTC) | 0.1 | $10M | 80k | 125.28 | |
| Service Corporation International (SCI) | 0.1 | $9.2M | 159k | 57.74 | |
| Coherus Biosciences (CHRS) | 0.1 | $8.9M | 929k | 9.61 | |
| Synopsys (SNPS) | 0.1 | $8.6M | 28k | 305.49 | |
| Karyopharm Therapeutics | 0.1 | $8.2M | 1.5M | 5.46 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $7.4M | 343k | 21.54 | |
| Waters Corporation (WAT) | 0.1 | $7.2M | 27k | 269.52 | |
| Quidel Corp (QDEL) | 0.1 | $7.1M | 100k | 71.48 | |
| Dropbox Cl A (DBX) | 0.1 | $6.4M | 311k | 20.72 | |
| ResMed (RMD) | 0.1 | $6.1M | 28k | 218.29 | |
| Cara Therapeutics | 0.1 | $5.5M | 584k | 9.36 | |
| A. O. Smith Corporation (AOS) | 0.1 | $5.3M | 110k | 48.58 | |
| Cooper Cos Com New | 0.1 | $5.2M | 20k | 263.91 | |
| Ptc (PTC) | 0.1 | $4.9M | 47k | 104.61 | |
| Electronic Arts (EA) | 0.1 | $4.7M | 41k | 115.72 | |
| Verisk Analytics (VRSK) | 0.1 | $4.7M | 27k | 170.51 | |
| MercadoLibre (MELI) | 0.1 | $4.6M | 5.5k | 827.23 | |
| Teladoc (TDOC) | 0.1 | $4.3M | 168k | 25.35 | |
| Transunion (TRU) | 0.1 | $4.2M | 71k | 59.48 | |
| Global Payments (GPN) | 0.1 | $4.2M | 39k | 108.06 | |
| Msci (MSCI) | 0.1 | $4.1M | 9.7k | 421.77 | |
| Allegion Ord Shs (ALLE) | 0.1 | $4.1M | 46k | 89.68 | |
| Ferguson SHS | 0.0 | $3.5M | 34k | 102.93 | |
| Cognex Corporation (CGNX) | 0.0 | $2.9M | 71k | 41.45 | |
| Tyler Technologies (TYL) | 0.0 | $2.9M | 8.3k | 347.45 | |
| Osisko Gold Royalties | 0.0 | $2.7M | 270k | 10.19 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $2.7M | 82k | 32.69 | |
| Genpact SHS (G) | 0.0 | $2.5M | 56k | 43.76 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.0M | 22k | 90.33 | |
| Amdocs SHS (DOX) | 0.0 | $1.9M | 24k | 79.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.7M | 17k | 95.63 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $1.7M | 8.1k | 204.74 | |
| Dollar General (DG) | 0.0 | $1.5M | 6.2k | 239.60 | |
| Atlantica Sustainable Infr P SHS | 0.0 | $1.3M | 51k | 26.29 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.3M | 4.6k | 284.32 | |
| Vici Pptys (VICI) | 0.0 | $1.0M | 34k | 29.86 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $994k | 31k | 32.36 | |
| Waste Management (WM) | 0.0 | $991k | 6.2k | 160.18 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $954k | 7.9k | 121.37 | |
| Dlocal Class A Com (DLO) | 0.0 | $918k | 45k | 20.50 | |
| Automatic Data Processing (ADP) | 0.0 | $660k | 2.9k | 226.06 | |
| TJX Companies (TJX) | 0.0 | $659k | 11k | 62.30 | |
| Republic Services (RSG) | 0.0 | $639k | 4.7k | 135.72 |
